UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM
CURRENT REPORT
Pursuant to Section 13 or 15(d)
of the Securities Exchange Act of 1934
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Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:
| Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425) |
| Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12) |
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Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter).
If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.
| Item 8.01. | Other Events |
On June 28, 2024, Apollo Infrastructure Company LLC (the “Company”) declared distributions on the following types of the Company’s outstanding shares for each of Apollo Infrastructure Company LLC - Series I (“Series I”) and Apollo Infrastructure Company LLC - Series II (“Series II”), in the amounts per share set forth below:
| Type |
Distribution | |||
| Series I |
||||
| A-II Shares |
$ | 0.1621 | ||
| F-I Shares |
$ | 0.1621 | ||
| E Shares |
$ | 0.1621 | ||
| Series II |
||||
| A-II Shares |
$ | 0.1621 | ||
| F-I Shares |
$ | 0.1621 | ||
| E Shares |
$ | 0.1621 | ||
The distributions for each type of shares are payable to holders of record at the close of business on June 30, 2024 and will be paid on or about July 25, 2024. The distributions will be paid in cash or reinvested in shares of the Company for shareholders participating in the Company’s distribution reinvestment plan.
Signatures
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.
| APOLLO INFRASTRUCTURE COMPANY LLC | ||
| By: | /s/ Yvette Novo | |
| Name: | Yvette Novo | |
| Title: | Chief Financial Officer | |
Date: June 28, 2024
Document and Entity Information |
Jun. 28, 2024 |
|---|---|
| Cover [Abstract] | |
| Entity Registrant Name | Apollo Infrastructure Co LLC |
| Amendment Flag | false |
| Entity Central Index Key | 0001971381 |
| Document Type | 8-K |
| Document Period End Date | Jun. 28, 2024 |
| Entity Incorporation State Country Code | DE |
| Entity File Number | 000-56561 |
| Entity Tax Identification Number | 92-3084689 |
| Entity Address, Address Line One | 9 West 57th Street |
| Entity Address, Address Line Two | 42nd Floor |
| Entity Address, City or Town | New York |
| Entity Address, State or Province | NY |
| Entity Address, Postal Zip Code | 10019 |
| City Area Code | (212) |
| Local Phone Number | 515-3200 |
| Written Communications | false |
| Soliciting Material | false |
| Pre Commencement Tender Offer | false |
| Pre Commencement Issuer Tender Offer | false |
| Entity Emerging Growth Company | true |
| Entity Ex Transition Period | false |